State Street

State Street Portfolio holdings

AUM $2.88T
1-Year Est. Return 26.58%
 

State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.

This Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58T
AUM Growth
-$87.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,046
New
Increased
Reduced
Closed

Top Buys

1 +$1.14B
2 +$590M
3 +$465M
4
MSFT icon
Microsoft
MSFT
+$455M
5
EQT icon
EQT Corp
EQT
+$423M

Sector Composition

1 Technology 20.86%
2 Healthcare 15.1%
3 Financials 13.3%
4 Consumer Discretionary 10.07%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2651
$8.05M ﹤0.01%
615,068
-17,651
2652
$8.05M ﹤0.01%
562,405
+58,212
2653
$8.05M ﹤0.01%
1,478,953
+30,742
2654
$8.03M ﹤0.01%
652,598
+50,493
2655
$8.03M ﹤0.01%
2,768,956
+258,449
2656
$8.02M ﹤0.01%
372,588
+3,952
2657
$7.94M ﹤0.01%
155,663
+2,861
2658
$7.94M ﹤0.01%
417,752
+16,237
2659
$7.92M ﹤0.01%
1,307,745
+18,118
2660
$7.92M ﹤0.01%
884,772
-671,039
2661
$7.88M ﹤0.01%
37,060
+4,916
2662
$7.88M ﹤0.01%
544,413
+40,299
2663
$7.85M ﹤0.01%
611,342
+26,511
2664
$7.81M ﹤0.01%
548,539
+85,684
2665
$7.79M ﹤0.01%
699,442
+2,682
2666
$7.77M ﹤0.01%
2,340,016
+586,003
2667
$7.71M ﹤0.01%
199,421
+2,102
2668
$7.69M ﹤0.01%
160,445
+125,521
2669
$7.66M ﹤0.01%
168,850
-3,600
2670
$7.64M ﹤0.01%
474,377
-8,268
2671
$7.61M ﹤0.01%
353,886
+5,575
2672
$7.61M ﹤0.01%
277,835
+314
2673
$7.58M ﹤0.01%
1,928,020
+21,138
2674
$7.56M ﹤0.01%
977,046
-8,004
2675
$7.56M ﹤0.01%
865,987
+31,135